History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.192 84,000 +0 0.01% 16,128
2025-10-13 2025-10-09 0.192 84,000 +0 0.01% 16,128
2025-10-10 2025-10-08 0.192 84,000 +0 0.01% 16,128
2025-10-09 2025-10-06 0.192 84,000 +0 0.01% 16,128
2025-10-08 2025-10-03 0.196 84,000 +0 0.01% 16,464
2025-10-06 2025-10-02 0.196 84,000 +0 0.01% 16,464
2025-10-03 2025-09-30 0.194 84,000 +0 0.01% 16,296
2025-10-02 2025-09-29 0.200 84,000 +0 0.01% 16,800
2025-09-30 2025-09-26 0.182 84,000 +0 0.01% 15,288
2025-09-29 2025-09-25 0.190 84,000 +0 0.01% 15,960
2025-09-26 2025-09-24 0.190 84,000 +0 0.01% 15,960
2025-09-25 2025-09-23 0.182 84,000 +0 0.01% 15,288
2025-09-24 2025-09-22 0.199 84,000 +0 0.01% 16,716
2025-09-23 2025-09-19 0.200 84,000 +0 0.01% 16,800
2025-09-22 2025-09-18 0.200 84,000 -30,000 0.01% 16,800
2025-03-07 2025-03-05 0.193 114,000 -20,000 0.01% 22,002
2023-07-04 2023-06-30 0.245 134,000 -54,000 0.01% 32,830
2023-02-09 2023-02-07 0.345 188,000 -20,000 0.02% 64,860
2021-11-01 2021-10-28 0.290 208,000 -90,000 0.02% 60,320
2021-09-08 2021-09-06 0.255 298,000 +70,000 0.03% 75,990
2021-09-07 2021-09-03 0.265 228,000 -60,000 0.02% 60,420
2021-02-18 2021-02-16 0.260 288,000 -10,000 0.03% 74,880
2021-01-28 2021-01-26 0.237 298,000 +40,000 0.03% 70,626
2021-01-27 2021-01-25 0.245 258,000 +20,000 0.02% 63,210
2020-08-10 2020-08-06 0.245 238,000 +20,000 0.02% 58,310
2020-07-07 2020-07-03 0.235 218,000 -10,000 0.02% 51,230
2019-09-30 2019-09-26 0.335 228,000 -100,000 0.02% 76,380
2019-09-17 2019-09-13 0.400 328,000 +100,000 0.03% 131,200
2019-07-05 2019-07-03 0.410 228,000 -24,000 0.02% 93,480
2019-06-10 2019-06-05 0.280 252,000 +10,000 0.02% 70,560
2019-05-10 2019-05-08 0.370 242,000 +14,000 0.02% 89,540
2019-03-20 2019-03-18 0.365 228,000 -10,000 0.02% 83,220
2019-03-11 2019-03-07 0.365 238,000 +10,000 0.02% 86,870
2019-02-18 2019-02-14 0.440 228,000 -10,000 0.02% 100,320
2019-02-08 2019-01-31 0.325 238,000 -108,000 0.02% 77,350
2019-01-08 2019-01-04 0.280 346,000 +48,000 0.03% 96,880
2018-12-28 2018-12-24 0.280 298,000 -50,000 0.03% 83,440
2018-10-23 2018-10-19 0.305 348,000 -90,000 0.03% 106,140
2018-10-22 2018-10-18 0.305 438,000 -34,000 0.04% 133,590
2018-10-18 2018-10-15 0.320 472,000 +100,000 0.04% 151,040
2018-10-16 2018-10-12 0.325 372,000 -10,000 0.03% 120,900
2018-10-08 2018-10-04 0.295 382,000 +10,000 0.04% 112,690
2018-10-05 2018-10-03 0.315 372,000 +110,000 0.03% 117,180
2018-10-04 2018-10-02 0.340 262,000 +44,000 0.02% 89,080
2018-10-03 2018-09-28 0.460 218,000 +20,000 0.02% 100,280
2015-03-27 2015-03-25 1.040 198,000 +30,000 0.02% 205,920
2015-02-17 2015-02-13 1.090 168,000 -4,000 0.02% 183,120
2015-02-13 2015-02-11 1.150 172,000 -14,000 0.02% 197,800
2015-02-03 2015-01-30 0.940 186,000 +10,000 0.02% 174,840
2015-01-29 2015-01-27 0.980 176,000 -10,000 0.02% 172,480
2015-01-27 2015-01-23 0.900 186,000 +6,000 0.02% 167,400
2015-01-08 2015-01-06 0.960 180,000 -64,000 0.02% 172,800
2015-01-06 2015-01-02 0.850 244,000 +20,000 0.02% 207,400
2015-01-05 2014-12-31 0.880 224,000 +44,000 0.02% 197,120
2014-12-16 2014-12-12 1.030 180,000 +8,000 0.02% 185,400
2014-12-04 2014-12-02 1.150 172,000 -20,000 0.02% 197,800
2014-10-30 2014-10-28 1.150 192,000 -10,000 0.02% 220,800
2014-10-29 2014-10-27 1.090 202,000 -10,000 0.02% 220,180
2014-10-27 2014-10-23 1.010 212,000 +10,000 0.02% 214,120
2014-10-23 2014-10-21 1.040 202,000 +10,000 0.02% 210,080
2014-10-08 2014-10-06 1.170 192,000 -10,000 0.02% 224,640
2014-10-06 2014-09-30 1.130 202,000 +10,000 0.02% 228,260
2014-09-30 2014-09-26 1.160 192,000 +14,000 0.02% 222,720
2014-09-26 2014-09-24 1.220 178,000 -20,000 0.02% 217,160
2014-09-25 2014-09-23 1.250 198,000 +10,000 0.02% 247,500
2014-09-24 2014-09-22 1.240 188,000 +10,000 0.02% 233,120
2014-09-22 2014-09-18 1.250 178,000 -10,000 0.02% 222,500
2014-09-16 2014-09-12 1.280 188,000 -60,000 0.02% 240,640
2014-09-15 2014-09-11 1.250 248,000 +20,000 0.02% 310,000
2014-09-05 2014-09-03 1.280 228,000 -16,000 0.02% 291,840
2014-09-01 2014-08-28 1.170 244,000 +16,000 0.02% 285,480
2014-08-25 2014-08-21 1.270 228,000 +60,000 0.02% 289,560
2014-08-20 2014-08-18 1.400 168,000 -56,000 0.02% 235,200
2014-08-14 2014-08-12 1.310 224,000 -10,000 0.02% 293,440
2014-08-08 2014-08-06 1.240 234,000 -120,000 0.02% 290,160
2014-08-06 2014-08-04 1.240 354,000 +60,000 0.03% 438,960
2014-08-05 2014-08-01 1.140 294,000 +60,000 0.03% 335,160
2014-07-30 2014-07-28 1.150 234,000 +10,000 0.02% 269,100
2014-07-25 2014-07-23 1.280 224,000 +10,000 0.02% 286,720
2014-07-17 2014-07-15 1.310 214,000 -46,000 0.02% 280,340
2014-07-11 2014-07-09 1.200 260,000 +10,000 0.03% 312,000
2014-07-10 2014-07-08 1.210 250,000 -20,000 0.02% 302,500
2014-07-07 2014-07-03 1.160 270,000 -32,000 0.03% 313,200
2014-07-04 2014-07-02 1.150 302,000 +8,000 0.03% 347,300
2014-07-03 2014-06-30 1.190 294,000 -12,000 0.03% 349,860
2014-07-02 2014-06-27 1.160 306,000 -10,000 0.03% 354,960
2014-06-30 2014-06-26 1.050 316,000 +44,000 0.03% 331,800
2014-06-27 2014-06-25 1.020 272,000 +46,000 0.03% 277,440
2014-06-25 2014-06-23 1.040 226,000 -58,000 0.02% 235,040
2014-06-24 2014-06-20 0.940 284,000 +12,000 0.03% 266,960
2014-06-19 2014-06-17 0.910 272,000 +18,000 0.03% 247,520
2014-05-28 2014-05-26 0.830 254,000 -100,000 0.02% 210,820
2014-05-16 2014-05-14 0.810 354,000 +4,425 0.03% 286,785
2014-04-07 2014-04-03 0.739 349,575 -158,000 0.03% 258,420
2014-04-04 2014-04-02 0.699 507,575 +59,250 0.05% 354,660
2014-03-31 2014-03-27 0.608 448,325 +98,750 0.04% 272,400
2014-03-25 2014-03-21 0.830 349,575 +98,750 0.03% 290,280
2014-03-20 2014-03-18 0.820 250,825 -19,750 0.02% 205,740
2014-03-12 2014-03-10 0.830 270,575 -69,125 0.03% 224,680
2014-03-11 2014-03-07 0.861 339,700 -108,625 0.03% 292,400
2014-03-10 2014-03-06 0.668 448,325 -19,750 0.04% 299,640
2014-03-07 2014-03-05 0.567 468,075 -19,750 0.05% 265,440
2014-02-24 2014-02-20 0.516 487,825 +19,750 0.05% 251,940
2013-10-04 2013-10-02 0.461 468,075 -19,750 0.05% 215,670
2013-09-10 2013-09-06 0.415 487,825 +39,500 0.05% 202,540
2013-08-02 2013-07-31 0.380 448,325 -98,750 0.04% 170,250
2013-06-17 2013-06-13 0.385 547,075 -197,500 0.05% 210,520
2013-03-08 2013-03-06 0.359 744,575 +197,500 0.07% 267,670
2013-01-15 2013-01-11 0.420 547,075 +59,250 0.05% 229,910
2012-08-06 2012-08-02 0.395 487,825 +19,750 0.05% 192,660
2012-05-11 2012-05-09 0.578 468,075 +17,021 0.05% 270,538
2012-01-19 2012-01-17 0.557 451,054 -19,032 0.05% 251,220
2011-08-31 2011-08-29 0.462 470,086 +19,032 0.05% 217,360
2011-08-02 2011-07-29 0.652 451,054 -19,032 0.05% 293,880
2011-06-01 2011-05-30 0.694 470,086 +9,516 0.05% 326,040
2011-03-01 2011-02-25 0.809 460,570 -9,516 0.05% 372,680
2011-01-24 2011-01-20 0.883 470,086 -47,579 0.05% 414,960
2011-01-12 2011-01-10 0.893 517,665 +9,515 0.05% 462,400
2010-12-21 2010-12-17 0.914 508,150 +19,032 0.05% 464,580
2010-12-06 2010-12-02 0.956 489,118 -28,547 0.05% 467,740
2010-11-26 2010-11-24 0.925 517,665 +9,515 0.05% 478,720
2010-11-25 2010-11-23 0.904 508,150 -28,547 0.05% 459,240
2010-11-18 2010-11-16 1.051 536,697 +28,547 0.05% 564,000
2010-11-17 2010-11-15 1.082 508,150 +28,548 0.05% 550,020
2010-11-16 2010-11-12 1.061 479,602 -114,191 0.05% 509,040
2010-11-15 2010-11-11 1.072 593,793 -19,032 0.06% 636,480
2010-11-11 2010-11-09 1.051 612,825 +152,255 0.06% 644,000
2010-11-08 2010-11-04 0.998 460,570 -19,032 0.05% 459,800
2010-11-02 2010-10-29 0.935 479,602 +19,032 0.05% 448,560
2010-10-29 2010-10-27 0.967 460,570 +76,127 0.05% 445,280
2010-10-28 2010-10-26 0.967 384,443 -19,032 0.04% 371,680
2010-08-31 2010-08-27 0.841 403,475 -28,547 0.04% 339,200
2010-05-18 2010-05-14 0.915 432,022 +10,410 0.04% 395,428
2010-04-07 2010-03-31 0.926 421,612 +18,573 0.04% 390,440
2010-03-16 2010-03-12 0.894 403,039 -18,573 0.04% 360,220
2010-03-15 2010-03-11 0.905 421,612 -27,860 0.04% 381,360
2010-02-02 2010-01-29 0.840 449,472 +18,573 0.05% 377,520
2010-01-26 2010-01-22 0.958 430,899 +9,287 0.04% 412,960
2010-01-25 2010-01-21 0.980 421,612 +18,573 0.04% 413,140
2010-01-19 2010-01-15 1.045 403,039 +148,586 0.04% 420,980
2010-01-18 2010-01-14 1.023 254,453 +18,573 0.03% 260,300
2010-01-08 2010-01-06 1.023 235,880 -27,860 0.02% 241,300
2010-01-07 2010-01-05 1.001 263,740 -46,433 0.03% 264,120
2010-01-06 2010-01-04 1.001 310,173 +46,433 0.03% 310,620
2009-12-22 2009-12-18 0.915 263,740 +27,860 0.03% 241,400
2009-12-16 2009-12-14 1.066 235,880 -18,573 0.02% 251,460
2009-12-15 2009-12-11 1.034 254,453 -27,860 0.03% 263,040
2009-12-04 2009-12-02 0.991 282,313 -46,433 0.03% 279,680
2009-12-03 2009-12-01 0.948 328,746 +27,860 0.03% 311,520
2009-12-01 2009-11-27 0.915 300,886 +18,573 0.03% 275,400
2009-11-03 2009-10-30 1.023 282,313 -92,866 0.03% 288,800
2009-11-02 2009-10-29 1.045 375,179 -130,013 0.04% 391,880
2009-10-30 2009-10-28 1.109 505,192 +222,879 0.05% 560,320
2009-10-29 2009-10-27 1.023 282,313 +9,287 0.03% 288,800
2009-10-28 2009-10-23 1.001 273,026 -18,574 0.03% 273,420
2009-10-06 2009-10-02 0.818 291,600 -18,573 0.03% 238,640
2009-10-05 2009-09-30 0.840 310,173 +18,573 0.03% 260,520
2009-09-25 2009-09-23 0.926 291,600 +18,574 0.03% 270,040
2009-09-08 2009-09-04 0.915 273,026 +18,573 0.03% 249,900
2009-08-14 2009-08-12 1.023 254,453 +37,146 0.03% 260,300
2009-08-04 2009-07-31 1.131 217,307 +18,574 0.02% 245,700
2009-07-30 2009-07-28 1.206 198,733 +92,866 0.02% 239,679
2009-07-23 2009-07-21 1.206 105,867 -18,574 0.01% 127,680
2009-07-21 2009-07-17 1.098 124,441 -9,286 0.01% 136,680
2009-07-07 2009-07-03 1.045 133,727 +9,286 0.01% 139,680
2009-06-23 2009-06-19 1.088 124,441 +9,287 0.01% 135,340
2009-06-17 2009-06-15 1.098 115,154 +9,287 0.01% 126,480
2009-06-15 2009-06-11 1.185 105,867 -9,287 0.01% 125,400
2009-06-09 2009-06-05 1.238 115,154 -9,287 0.01% 142,600
2009-06-08 2009-06-04 1.228 124,441 +18,574 0.01% 152,761
2009-06-04 2009-06-02 1.260 105,867 +18,573 0.01% 133,380
2009-06-03 2009-06-01 1.260 87,294 -18,573 0.01% 109,980
2009-06-01 2009-05-27 1.314 105,867 +37,146 0.01% 139,080
2009-05-29 2009-05-26 1.303 68,721 -18,573 0.01% 89,540
2009-05-26 2009-05-22 1.131 87,294 -27,860 0.01% 98,700
2009-05-25 2009-05-21 1.152 115,154 +27,860 0.01% 132,680
2009-05-22 2009-05-20 1.120 87,294 +9,286 0.01% 97,760
2009-05-21 2009-05-19 1.141 78,008 -111,439 0.01% 89,041
2009-05-19 2009-05-15 1.152 189,447 +111,439 0.02% 218,280
2009-05-15 2009-05-13 1.120 78,008 +18,574 0.01% 87,361
2009-05-14 2009-05-12 1.195 59,434 -37,147 0.01% 71,040
2009-05-13 2009-05-11 1.185 96,581 +9,287 0.01% 114,400
2009-05-05 2009-04-30 0.872 87,294 +20,229 0.01% 76,093
2009-04-30 2009-04-28 0.828 67,065 +9,063 0.01% 55,500
2009-04-08 2009-04-06 0.772 58,002 -27,189 0.01% 44,800
2009-04-07 2009-04-03 0.772 85,191 +27,189 0.01% 65,800
2009-04-01 2009-03-30 0.794 58,002 -45,314 0.01% 46,080
2009-03-30 2009-03-26 0.662 103,316 +45,314 0.01% 68,400
2009-03-04 2009-03-02 0.629 58,002 +18,126 0.01% 36,480
2008-08-12 2008-08-08 0.850 39,876 -18,126 0.00% 33,880
2008-04-21 2008-04-17 1.523 58,002 +853 0.01% 88,339
2008-01-24 2008-01-22 1.400 57,149 -26,789 0.01% 80,000
2008-01-14 2008-01-10 1.825 83,938 +17,859 0.01% 153,220
2008-01-10 2008-01-08 2.005 66,079 +8,930 0.01% 132,461
2007-12-03 2007-11-29 2.184 57,149 -5,358 0.01% 124,800
2007-11-08 2007-11-06 2.374 62,507 -17,859 0.01% 148,400
2007-11-05 2007-11-01 2.520 80,366 -1,786 0.01% 202,500
2007-10-09 2007-10-05 2.643 82,152 -1,786 0.01% 217,120
2007-10-08 2007-10-04 2.598 83,938 +1,786 0.01% 218,080
2007-10-04 2007-10-02 2.878 82,152 +8,930 0.01% 236,440
2007-09-28 2007-09-25 2.924 73,222 -8,281 0.01% 214,071
2007-09-25 2007-09-21 3.115 81,503 +17,718 0.01% 253,921
2007-09-18 2007-09-14 2.799 63,785 -8,859 0.01% 178,561
2007-09-06 2007-09-04 2.630 72,644 -97,448 0.01% 191,061
2007-09-05 2007-09-03 2.799 170,092 +106,307 0.02% 476,159
2007-09-04 2007-08-31 2.145 63,785 +3,544 0.01% 136,801
2007-08-10 2007-08-08 2.269 60,241 -1,772 0.01% 136,680
2007-08-06 2007-08-02 2.687 62,013 +8,859 0.01% 166,601
2007-08-01 2007-07-30 2.766 53,154 -8,859 0.01% 147,000
2007-07-26 2007-07-24 2.935 62,013 +8,859 0.01% 182,001
2007-07-25 2007-07-23 2.856 53,154 +1,772 0.01% 151,801
2007-07-17 2007-07-13 2.935 51,382 -1,772 0.01% 150,800
2007-07-12 2007-07-10 3.003 53,154 +1,772 0.01% 159,601
2007-07-06 2007-07-04 2.856 51,382 +8,859 0.01% 146,740
2007-06-26 2007-06-22 3.059 42,523 0.00% 130,080

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